Smart Logistics Global Stock Market Value
| SLGB Stock | 1.11 0.13 13.27% |
| Symbol | Smart |
Smart Logistics Global Price To Book Ratio
Is Integrated Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Logistics. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets | Return On Equity |
The market value of Smart Logistics Global is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Logistics' value that differs from its market value or its book value, called intrinsic value, which is Smart Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Logistics' market value can be influenced by many factors that don't directly affect Smart Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Smart Logistics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smart Logistics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smart Logistics.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Smart Logistics on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Logistics Global or generate 0.0% return on investment in Smart Logistics over 30 days. Smart Logistics is related to or competes with ENIGMATIG, Mammoth Energy, Reitar Logtech, Safe Pro, Coda Octopus, Evolv Technologies, and New Horizon. Smart Logistics is entity of United States More
Smart Logistics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smart Logistics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smart Logistics Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 71.85 | |||
| Value At Risk | (23.77) | |||
| Potential Upside | 25.71 |
Smart Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Logistics' standard deviation. In reality, there are many statistical measures that can use Smart Logistics historical prices to predict the future Smart Logistics' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (3.54) | |||
| Treynor Ratio | 1.35 |
Smart Logistics Global Backtested Returns
Smart Logistics Global owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Smart Logistics Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smart Logistics' Variance of 159.13, risk adjusted performance of (0.11), and Coefficient Of Variation of (578.60) to confirm the risk estimate we provide. The entity has a beta of -1.62, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Smart Logistics are expected to decrease by larger amounts. On the other hand, during market turmoil, Smart Logistics is expected to outperform it. At this point, Smart Logistics Global has a negative expected return of -2.14%. Please make sure to validate Smart Logistics' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Smart Logistics Global performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Smart Logistics Global has insignificant predictability. Overlapping area represents the amount of predictability between Smart Logistics time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smart Logistics Global price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Smart Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Smart Logistics Global lagged returns against current returns
Autocorrelation, which is Smart Logistics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Smart Logistics' stock expected returns. We can calculate the autocorrelation of Smart Logistics returns to help us make a trade decision. For example, suppose you find that Smart Logistics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Smart Logistics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Smart Logistics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Smart Logistics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Smart Logistics stock over time.
Current vs Lagged Prices |
| Timeline |
Smart Logistics Lagged Returns
When evaluating Smart Logistics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Smart Logistics stock have on its future price. Smart Logistics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Smart Logistics autocorrelation shows the relationship between Smart Logistics stock current value and its past values and can show if there is a momentum factor associated with investing in Smart Logistics Global.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smart Logistics Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smart Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smart Logistics Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smart Logistics Global Stock:Check out Smart Logistics Correlation, Smart Logistics Volatility and Smart Logistics Alpha and Beta module to complement your research on Smart Logistics. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Smart Logistics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.